GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+9.82%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$4.04B
AUM Growth
Cap. Flow
+$4.04B
Cap. Flow %
100%
Top 10 Hldgs %
22.67%
Holding
3,792
New
3,787
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Financials 8.71%
3 Consumer Discretionary 3.89%
4 Communication Services 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDHQ icon
1551
Invesco S&P International Developed Quality ETF
IDHQ
$502M
$77.1K ﹤0.01%
+2,338
New +$77.1K
WIX icon
1552
WIX.com
WIX
$9.56B
$77K ﹤0.01%
+486
New +$77K
LOB icon
1553
Live Oak Bancshares
LOB
$1.67B
$76.7K ﹤0.01%
+2,574
New +$76.7K
CNQ icon
1554
Canadian Natural Resources
CNQ
$64.9B
$76.5K ﹤0.01%
+2,437
New +$76.5K
RUM icon
1555
Rumble
RUM
$2.48B
$76.3K ﹤0.01%
+8,500
New +$76.3K
TWO
1556
Two Harbors Investment
TWO
$1.05B
$75.6K ﹤0.01%
+7,024
New +$75.6K
BOTZ icon
1557
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$75.5K ﹤0.01%
+2,314
New +$75.5K
PGHY icon
1558
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$75.4K ﹤0.01%
+3,796
New +$75.4K
CWT icon
1559
California Water Service
CWT
$2.76B
$75.4K ﹤0.01%
+1,658
New +$75.4K
ROL icon
1560
Rollins
ROL
$27.8B
$75.2K ﹤0.01%
+1,333
New +$75.2K
FTHI icon
1561
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$74.9K ﹤0.01%
+3,279
New +$74.9K
ILMN icon
1562
Illumina
ILMN
$14.6B
$74.9K ﹤0.01%
+785
New +$74.9K
PODD icon
1563
Insulet
PODD
$24.1B
$74.8K ﹤0.01%
+238
New +$74.8K
EXEL icon
1564
Exelixis
EXEL
$10.5B
$74.7K ﹤0.01%
+1,695
New +$74.7K
QEFA icon
1565
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
$74.6K ﹤0.01%
+874
New +$74.6K
MBC icon
1566
MasterBrand
MBC
$1.71B
$74.5K ﹤0.01%
+6,818
New +$74.5K
ECF
1567
Ellsworth Growth & Income Fund
ECF
$158M
$74.5K ﹤0.01%
+7,267
New +$74.5K
K icon
1568
Kellanova
K
$27.6B
$74.5K ﹤0.01%
+937
New +$74.5K
STPZ icon
1569
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$74.5K ﹤0.01%
+1,384
New +$74.5K
FIX icon
1570
Comfort Systems
FIX
$26.6B
$74.4K ﹤0.01%
+139
New +$74.4K
DUOL icon
1571
Duolingo
DUOL
$14.1B
$74.2K ﹤0.01%
+181
New +$74.2K
PKB icon
1572
Invesco Building & Construction ETF
PKB
$331M
$74K ﹤0.01%
+920
New +$74K
HYLB icon
1573
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$73.9K ﹤0.01%
+2,001
New +$73.9K
MSCI icon
1574
MSCI
MSCI
$45.1B
$73.9K ﹤0.01%
+128
New +$73.9K
DFIS icon
1575
Dimensional International Small Cap ETF
DFIS
$3.91B
$73.8K ﹤0.01%
+2,474
New +$73.8K